RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$53.4M
3
+$51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.4M

Top Sells

1
+$20.6M
2
+$19.6M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

1 Healthcare 7.85%
2 Financials 6.71%
3 Technology 6.59%
4 Consumer Staples 5.54%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$715K 0.01%
19,219
-2,121
1052
$712K 0.01%
30,344
+13,423
1053
$710K 0.01%
22,054
+1,098
1054
$706K 0.01%
22,201
-10,613
1055
$703K 0.01%
41,640
-188,807
1056
$703K 0.01%
71,763
+3,868
1057
$703K 0.01%
235,803
-246,986
1058
$697K 0.01%
15,449
-654
1059
$697K 0.01%
+36,286
1060
$695K 0.01%
44,175
-400
1061
$694K 0.01%
+24,860
1062
$694K 0.01%
27,154
+7,689
1063
$692K 0.01%
28,111
+10,436
1064
$690K 0.01%
475,737
+166,394
1065
$689K 0.01%
22,319
+2,312
1066
$687K 0.01%
55,373
+30,493
1067
$685K 0.01%
15,850
-111
1068
$684K 0.01%
15,329
-510
1069
$681K 0.01%
13,483
+573
1070
$677K 0.01%
49,615
+922
1071
$677K 0.01%
+64,710
1072
$675K 0.01%
94,956
+14,242
1073
$675K 0.01%
+19,958
1074
$674K 0.01%
+16,109
1075
$674K 0.01%
+14,617
41 42
43
44 45